Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | € 21.33M | € 19.17M | € 815.00K |
Gross Profit | € 2.76M | € 5.24M | € 167.00K |
Operating Income | € 1.46M | € 2.39M | € 29.00K |
EBITDA | € 2.08M | € 2.62M | € 39.00K |
Net Income | € 1.19M | € 1.82M | € 13.00K |
Balance Sheet | |||
Cash & Short-Term Investments | € 8.32M | € 3.31M | € 2.02M |
Total Assets | € 19.07M | € 9.22M | € 6.65M |
Total Debt | € 357.00K | € 400.00K | € 452.00K |
Net Debt | € -2.68M | € -2.91M | € -1.56M |
Total Liabilities | € 7.50M | € 4.76M | € 3.73M |
Stockholders' Equity | € 11.60M | € 4.46M | € 2.91M |
Cash Flow | |||
Free Cash Flow | € -905.00K | € 1.68M | € 2.05M |
Operating Cash Flow | € -540.00K | € 1.93M | € 2.21M |
Investing Cash Flow | € -384.00K | € -312.00K | € -195.00K |
Financing Cash Flow | € 5.93M | € -325.00K | € -1.00K |